Nestle SA

Ticker: NSRGF CUSIP: H57312649 Class: COM

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 4,226 Value ($000) $328 Avg Close $59.60 Range $56.27 - $62.30
Q1 2014
Shares 5,282 Value ($000) $398 Avg Close $55.58 Range $53.57 - $57.24
Q4 2013
Shares 5,282 Value ($000) $388 Avg Close $53.76 Range $49.93 - $55.75
Q3 2013
Shares 6,338 Value ($000) $442 Avg Close $50.44 Range $48.29 - $53.12
Q2 2013
Shares 6,338 Value ($000) $417 Avg Close $51.83 Range $47.57 - $55.28